HSBC GIF Ultra Short Duration Bond PM2 (LU2334455339)

9.872 +0.01 (+0.10%) USD  |  Oct 07 2026
More

LU2334455339 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 07, 2026 9.872
October 06, 2026 9.862
October 05, 2026 9.867
October 02, 2026 9.865
October 01, 2026 9.864
September 30, 2026 9.853
September 29, 2026 9.892
September 28, 2026 9.892
September 25, 2026 9.892
September 24, 2026 9.892
September 23, 2026 9.895
September 22, 2026 9.898
September 21, 2026 9.897
September 18, 2026 9.893
September 17, 2026 9.894
September 16, 2026 9.894
September 15, 2026 9.891
September 14, 2026 9.90
September 11, 2026 9.889
September 10, 2026 9.89
September 09, 2026 9.882
September 08, 2026 9.902
September 04, 2026 9.889
September 03, 2026 9.889
September 02, 2026 9.886
Date Value
September 01, 2026 9.886
August 31, 2026 9.886
August 28, 2026 9.883
August 27, 2026 9.918
August 26, 2026 9.916
August 25, 2026 9.915
August 24, 2026 9.913
August 21, 2026 9.909
August 20, 2026 9.92
August 19, 2026 9.909
August 18, 2026 9.917
August 17, 2026 9.907
August 14, 2026 9.905
August 13, 2026 9.914
August 12, 2026 9.901
August 11, 2026 9.899
August 10, 2026 9.898
August 07, 2026 9.897
August 06, 2026 9.895
August 05, 2026 9.895
August 04, 2026 9.893
August 03, 2026 9.89
July 31, 2026 9.885
July 30, 2026 9.917
July 29, 2026 9.913

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UBAM - USD Floating Rate Notes AC USD 282.83
DWS USD Floating Rate Notes USD LD 202.77
UBS (Lux) Bond S-Short Term USD Corp (USD) Pa 166.42
Muzinich Enhancedyield Short-Term Hedged USD A Acc 232.07
Fidelity Funds - Gl Short Dur Inc A-ACC-USD 14.56

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2334455339", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2334455339", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.